Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 209.74
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 51.0492
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -5.01 | 2.27 | -0.05 | - | - | - | -20.43 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.45 | 19968 | 11.80 |
| Equity | SBI Life Insuran | Insurance | 5.20 | 61109 | 11.24 |
| Equity | Bajaj Finserv | Finance | 5.04 | 55972 | 10.90 |
| Equity | HDFC Life Insur. | Insurance | 5.01 | 143427 | 10.83 |
| Equity | Bajaj Finance | Finance | 4.94 | 121341 | 10.69 |
| Equity | Max Healthcare | Healthcare Services | 4.87 | 84641 | 10.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.76 | 15626 | 10.30 |
| Equity | Kotak Mah. Bank | Banks | 4.68 | 51223 | 10.13 |
| Equity | BSE | Capital Markets | 4.53 | 40374 | 9.80 |
| Equity | Max Financial | Insurance | 3.52 | 50822 | 7.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.50 | 52542 | 7.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 4487 | 6.38 |
| Equity | Coforge | IT - Software | 2.89 | 35812 | 6.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.65 | 21337 | 5.74 |
| Equity | SRF | Chemicals & Petrochemicals | 2.64 | 18815 | 5.72 |
| Equity | Persistent Sys | IT - Software | 2.42 | 10170 | 5.24 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 46666 | 5.08 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 55329 | 4.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 6147 | 4.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 2014 | 4.04 |
| Equity | SBI Cards | Finance | 1.86 | 49985 | 4.03 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 22128 | 3.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.50 | 11771 | 3.26 |
| Equity | Muthoot Finance | Finance | 1.43 | 11889 | 3.10 |
| Equity | Reliance Power | Power | 1.19 | 490349 | 2.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.08 | 14513 | 2.34 |
| Equity | Radico Khaitan | Beverages | 1.06 | 8411 | 2.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 11875 | 2.27 |
| Equity | Manappuram Fin. | Finance | 1.00 | 85681 | 2.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 4165 | 2.10 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 11255 | 2.07 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.88 | 2105 | 1.91 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 32146 | 1.81 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 22333 | 1.81 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 28009 | 1.69 |
| Equity | Amber Enterp. | Consumer Durables | 0.77 | 2104 | 1.67 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 65974 | 1.65 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.76 | 10320 | 1.65 |
| Equity | Welspun Corp | Industrial Products | 0.71 | 16721 | 1.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 4905 | 1.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.70 | 2470 | 1.52 |
| Equity | Intellect Design | IT - Software | 0.62 | 13321 | 1.36 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.61 | 5117 | 1.33 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 7107 | 1.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 36614 | 1.25 |
| Equity | Home First Finan | Finance | 0.51 | 9263 | 1.12 |
| Equity | PTC Industries | Industrial Products | 0.51 | 740 | 1.10 |
| Equity | CEAT | Auto Components | 0.44 | 2886 | 0.95 |
| Equity | L T Foods | Agricultural Food & other Products | 0.43 | 19397 | 0.94 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 5792 | 0.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
